Spain · Delayed Price · Currency is EUR Nueva Expresión Textil Statistics
Total Valuation
BME:NXT has a market cap or net worth of EUR 481.58 million. The enterprise value is 505.15 million.
| Market Cap | 481.58M |
| Enterprise Value | 505.15M |
Important Dates
The next estimated earnings date is Sunday, February 28, 2027.
| Earnings Date | Feb 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NXT has 462.17 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 462.17M |
| Shares Outstanding | 462.17M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.28% |
| Float | 204.48M |
Valuation Ratios
The trailing PE ratio is 80.48 and the forward PE ratio is 39.69.
| PE Ratio | 80.48 |
| Forward PE | 39.69 |
| PS Ratio | 11.24 |
| PB Ratio | 26.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.81 |
| EV / Sales | 11.79 |
| EV / EBITDA | 42.27 |
| EV / EBIT | 59.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -3.87 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 40.71% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 117,587 |
| Profits Per Employee | 14,939 |
| Employee Count | 363 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BME:NXT has paid 251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.75, so BME:NXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.20% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 871,386 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:NXT had revenue of EUR 42.68 million and earned 5.42 million in profits. Earnings per share was 0.01.
| Revenue | 42.68M |
| Gross Profit | 21.43M |
| Operating Income | 8.48M |
| Pretax Income | 5.98M |
| Net Income | 5.42M |
| EBITDA | 11.21M |
| EBIT | 8.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.27 million in cash and 28.92 million in debt, with a net cash position of -16.65 million or -0.04 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 28.92M |
| Net Cash | -16.65M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -3.98 million, giving a free cash flow of -7.47 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | 19.06M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.21%, with operating and profit margins of 19.88% and 12.70%.
| Gross Margin | 50.21% |
| Operating Margin | 19.88% |
| Pretax Margin | 14.01% |
| Profit Margin | 12.70% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 19.88% |
| FCF Margin | n/a |
Dividends & Yields
BME:NXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.93% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 1.13% |
| FCF Yield | -1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Aug 3, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |